|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.92M||170.38M||-56.86M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-326.82M||-6.93M||-159.23M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||411.93M||29.60M||-66.12M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||29.46M||257.76M||280.91M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||254.27M||442.38M||-22.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.10M||6.00M||6.20M|
|Purchases of Property, Plant & Equipment||-54.79M||-36.35M||0.00|
|Purchases of Short-Term Investments||-7.21M||-7.68M||-5.39M|
|Other Cash from Investing Activities||7.49M||14.45M||-40.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.67M||-65.56M||-39.19M|
|Issuance of Debt||1.33B||0.00||566.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.12M||10.16M||41.80M|
|Repayment of Long-Term Debt||-1.36B||-53.97M||-12.58M|
|Repurchase of Capital Stock||-199.12M||-89.04M||0.00|
|Payment of Cash Dividends||-248.81M||0.00||0.00|
|Other Financing Charges, Net||48.86M||57.59M||-493.20M|
|Net Cash From Financing Activities||-417.11M||-75.26M||102.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-254.51M||301.56M||40.61M|
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